KEPLER Europa Rentenfonds T/ AT0000722673 /
| NAV5/26/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3700EUR | -0.22% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | 1.57 | -0.80 | 0.16 | 1.09 | 0.50 | 0.82 | 0.85 | 2.48 | -0.62 | -0.65 | - |
| 2002 | 0.35 | 0.00 | -0.92 | 1.06 | -0.33 | 1.45 | 1.30 | 1.73 | 1.64 | -0.37 | 0.39 | 1.91 | +8.45% |
| 2003 | 1.01 | 0.67 | -0.82 | 0.29 | 2.04 | 0.11 | -1.15 | -0.17 | 1.23 | -1.22 | -0.14 | 1.23 | +3.04% |
| 2004 | 0.39 | 1.48 | 1.10 | -1.03 | -0.12 | -0.24 | 0.79 | 1.48 | 0.43 | 0.70 | 1.11 | 0.44 | +6.71% |
| 2005 | 1.29 | -0.68 | 0.41 | 1.90 | 0.79 | 1.58 | -0.68 | 0.79 | 0.25 | -1.00 | -0.02 | 0.62 | +5.32% |
| 2006 | -0.61 | 0.10 | -1.68 | -1.08 | 0.74 | -1.17 | 1.52 | 1.04 | 0.71 | 0.21 | 0.77 | -0.85 | -0.35% |
| 2007 | -0.47 | 0.86 | -0.26 | -0.53 | -0.54 | -0.75 | 0.83 | 0.68 | -0.28 | 1.27 | -0.22 | -0.80 | -0.24% |
| 2008 | 1.38 | -0.20 | -1.42 | -0.50 | -0.49 | -1.23 | 0.25 | 1.28 | -3.20 | -3.96 | 1.73 | 0.24 | -6.11% |
| 2009 | 2.43 | 1.01 | -1.46 | 2.68 | 1.70 | 2.84 | 1.46 | 2.72 | 1.76 | 0.58 | 1.34 | 0.56 | +19.03% |
| 2010 | 1.68 | 1.10 | 2.19 | -0.27 | -0.06 | -0.72 | 0.69 | 2.02 | -0.58 | -0.14 | -2.51 | -0.76 | +2.57% |
| 2011 | -0.12 | 2.34 | -0.36 | -0.08 | 1.46 | -1.14 | 1.62 | 0.14 | -0.69 | 0.01 | -2.89 | 2.39 | +2.59% |
| 2012 | 2.59 | 1.95 | 0.70 | 0.27 | 0.80 | 0.14 | 2.46 | 1.34 | 1.57 | 1.50 | 1.33 | 1.09 | +16.87% |
| 2013 | 0.15 | 0.43 | 1.16 | 2.27 | -0.39 | -2.42 | 0.37 | -0.51 | 1.60 | 1.12 | 1.09 | -0.31 | +4.58% |
| 2014 | 2.10 | 1.29 | 0.92 | 0.99 | 1.65 | 1.29 | 0.81 | 1.10 | 0.53 | 0.29 | 0.80 | -0.74 | +11.58% |
| 2015 | 1.68 | 1.43 | 1.28 | 0.35 | -1.04 | -1.99 | 1.84 | -0.45 | -0.70 | 1.77 | 1.06 | -1.58 | +3.62% |
| 2016 | -0.32 | -0.33 | 1.82 | 0.57 | 0.82 | 0.23 | 1.30 | 1.32 | -0.07 | -1.95 | -0.30 | 1.09 | +4.19% |
| 2017 | -0.70 | 1.67 | -0.02 | 0.57 | 0.48 | -0.18 | -0.09 | 0.54 | 0.20 | 0.69 | 0.26 | 0.19 | +3.64% |
| 2018 | -0.24 | -0.24 | 0.61 | -0.29 | -0.61 | 0.06 | 0.07 | -0.95 | 0.44 | -0.26 | -0.01 | 0.23 | -1.20% |
| 2019 | 1.47 | 1.01 | 1.21 | 0.14 | 0.13 | 1.52 | 1.16 | 1.52 | 0.12 | -0.21 | 0.33 | 0.15 | +8.87% |
| 2020 | 1.37 | 0.42 | -6.00 | 1.74 | 0.77 | 1.02 | 1.46 | -0.03 | -0.24 | 0.80 | 1.31 | 0.21 | +2.63% |
| 2021 | 0.52 | -1.40 | 0.06 | -0.24 | 0.12 | 0.39 | 1.59 | 0.02 | -1.18 | 0.64 | -0.37 | -0.04 | +0.09% |
| 2022 | -1.56 | -3.61 | -2.51 | -2.31 | -1.68 | -4.61 | 4.07 | -2.97 | -6.23 | 1.89 | 2.95 | -2.87 | -18.24% |
| 2023 | 2.43 | -1.71 | 1.16 | -0.36 | -0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.26% | 6.89% | 4.81% | 4.24% |
| Sharpe ratio | -0.28 | -1.50 | -1.56 | -1.70 | -1.24 |
| Best month | +2.43% | +2.95% | +4.07% | +4.07% | +4.07% |
| Worst month | -2.87% | -2.87% | -6.23% | -6.23% | -6.23% |
| Maximum loss | -3.28% | -3.97% | -12.11% | -22.08% | -22.08% |
| Outperformance | +1.22% | - | +1.89% | +6.91% | +11.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds IT T V... | reinvestment | 135.7100 | -7.05% | -12.91% | |
| KEPLER Europa Rentenfonds IT T | reinvestment | 134.8900 | -7.10% | -13.04% | |
| KEPLER Europa Rentenfonds IT A | paying dividend | 82.4900 | -7.11% | -13.04% | |
| KEPLER Europa Rentenfonds T | reinvestment | 133.3700 | -7.27% | -13.50% | |
| KEPLER Europa Rentenfonds A | paying dividend | 82.0300 | -7.26% | -13.50% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | -7.27% | ||
| 3 Years | -13.50% | ||
| 5 Years | -8.61% | ||
| 10 Years | +14.19% | ||
| Since start | +115.87% | ||
| Year | |||
| 2022 | -18.24% | ||
| 2021 | +0.09% | ||
| 2020 | +2.63% | ||
| 2019 | +8.87% | ||
| 2018 | -1.20% | ||
| 2017 | +3.64% | ||
| 2016 | +4.19% | ||
| 2015 | +3.62% | ||
| 2014 | +11.58% | ||
Dividends
| 1/17/2022 | 0.87 EUR |
| 1/15/2021 | 0.73 EUR |
| 1/15/2020 | 0.67 EUR |
| 1/15/2019 | 0.44 EUR |
| 1/15/2018 | 1.24 EUR |
| 1/16/2017 | 1.07 EUR |
| 1/15/2016 | 1.38 EUR |
| 1/15/2015 | 0.91 EUR |
| 1/15/2014 | 0.92 EUR |
| 1/15/2013 | 0.86 EUR |
| 1/16/2012 | 0.95 EUR |
| 1/17/2011 | 1.01 EUR |
| 1/15/2010 | 0.80 EUR |
| 1/15/2009 | 0.60 EUR |
| 1/15/2008 | 0.73 EUR |
| 1/15/2007 | 0.71 EUR |
| 1/16/2006 | 0.76 EUR |
| 1/17/2005 | 0.76 EUR |
| 1/15/2004 | 0.78 EUR |
| 1/15/2003 | 0.76 EUR |
| 1/15/2002 | 0.72 EUR |